Company / Cash & Equivalents
NETSOL TECHNOLOGIES INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$17.4M
FY2025
5-year range
$15.5M / $33.7M
FY2021-FY2025
Trend
-9.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $12M in FY2017 to $34M in FY2021.
Based on SEC 10-K filings.
$17M in FY2025 with a 5-year CAGR of -3.0%.
Improved from $16M to $17M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -10.2%
- 5-Year CAGR
- -3.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -3.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 9.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $17.4M | -9.2% |
| FY2024 | $19.1M | +23.1% |
| FY2023 | $15.5M | -35.2% |
| FY2022 | $24.0M | -28.9% |
| FY2021 | $33.7M | +67.1% |
| FY2020 | $20.2M | -8.7% |
| FY2019 | $22.1M | +55.9% |
| FY2018 | $14.2M | +22.6% |
| FY2017 | $11.6M | -18.4% |
| FY2016 | $14.2M | +23.6% |
As of FY2025 · SEC 10-K Annual Filings · Last checked Jun 28, 2026